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Short Trade on ATH

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Short Trade on ATH 14 Oct 2025 at 10:20:18

Take profit at 0.04392 (2.14 %) and Stop Loss at 0.04536 (1.07 %)

Short Trade on ATH

The 14 Oct 2025 at 10:20:18

With 16673.5836 ATH at 0.04488$ per unit.

Position size of 748.3104 $

Take profit at 0.04392 (2.14 %) and Stop Loss at 0.04536 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.88
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.71516

15m : 0.151533

1H : -0.186857

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003198672503
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0447915
  4. ema21 : 0.045648
  5. ema50 : 0.0458978
  6. ema100 : 0.0467206
  7. price_ema9_diff : 0.00197524
  8. ema9_ema21_diff : -0.018764
  9. ema21_ema50_diff : -0.00544207
  10. price_ema100_diff : -0.0393967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.627381
  14. ema_slope_21 : -0.346224
  15. ema_slope_50 : -0.115939
  16. ema_slope_100 : -0.0873159
  17. rsi : 0.444452
  18. adx : 0.305985
  19. kc_percentage : 0.337291
  20. kc_width_percentage : 0.100095
  21. volume_ema_diff : -0.208463
  22. volume_ema1 : 380927.20750293
  23. volume_ema2 : 481250.17999035
  24. chop : 34.0198
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0442207
  28. ema21 : 0.0443777
  29. ema50 : 0.0452374
  30. ema100 : 0.046114
  31. price_ema9_diff : 0.0149073
  32. ema9_ema21_diff : -0.00353641
  33. ema21_ema50_diff : -0.0190053
  34. price_ema100_diff : -0.026761
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.055931
  38. ema_slope_21 : -0.10692
  39. ema_slope_50 : -0.129159
  40. ema_slope_100 : -0.0987836
  41. rsi : 0.545638
  42. adx : 0.363019
  43. kc_percentage : 0.743266
  44. kc_width_percentage : 0.0483165
  45. volume_ema_diff : 0.423333
  46. volume_ema1 : 178918.2415943
  47. volume_ema2 : 125703.67647709
  48. chop : 51.6693
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.044391
  52. ema21 : 0.0441698
  53. ema50 : 0.0442163
  54. ema100 : 0.0444236
  55. price_ema9_diff : 0.0110144
  56. ema9_ema21_diff : 0.00500754
  57. ema21_ema50_diff : -0.00105185
  58. price_ema100_diff : 0.0102734
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.133775
  62. ema_slope_21 : 0.0556125
  63. ema_slope_50 : 0.00330719
  64. ema_slope_100 : -0.0102121
  65. rsi : 0.644251
  66. adx : 0.221209
  67. kc_percentage : 1.02922
  68. kc_width_percentage : 0.0296065
  69. volume_ema_diff : 1.49532
  70. volume_ema1 : 95441.242595692
  71. volume_ema2 : 38248.02951352
  72. chop : 30.6943
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111344
  77. 5m_price_ema100_diff: 
    0.00436855
  78. 5m_price: 
    111831
  79. 5m_correlation_with_coin: 
    0.71516
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00986958
  83. 15m_price: 
    111826
  84. 15m_correlation_with_coin: 
    0.151533
  85. btc_indicators
  86. 1H_ema100: 
    114440
  87. 1H_price_ema100_diff: 
    -0.0228033
  88. 1H_price: 
    111831
  89. 1H_correlation_with_coin: 
    -0.186857
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:20:18		 14 Oct 2025
11:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04488 0.04536 0.04392 2 0.005036
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04488
  • Stop Loss: 0.04536
  • Take Profit: 0.04392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04536 - 0.04488 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04488 - 0.04392 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
748.3104 100 16673.5836 7.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.04488 = 748

Donc, tu peux acheter 16666.67 avec un stoploss a 0.04536

Avec un position size USD de 748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 748
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16.01 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16.01 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3565 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04392
            [stop_loss] => 0.04536
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04368
            [stop_loss] => 0.04536
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04344
            [stop_loss] => 0.04536
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0432
            [stop_loss] => 0.04536
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04296
            [stop_loss] => 0.04536
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04272
            [stop_loss] => 0.04536
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04248
            [stop_loss] => 0.04536
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04224
            [stop_loss] => 0.04536
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.042
            [stop_loss] => 0.04536
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04176
            [stop_loss] => 0.04536
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04152
            [stop_loss] => 0.04536
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.17
            [high] => 0.04574000
            [low] => 0.04387000
            [mfe_pct] => 2.25
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:20:18-04:00
            [end_at] => 2025-10-14T12:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.58
            [high] => 0.04574000
            [low] => 0.04352000
            [mfe_pct] => 3.03
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:20:18-04:00
            [end_at] => 2025-10-14T17:20:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04499000
            [high_after] => 0.04574000
            [low_before] => 0.04318000
            [low_after] => 0.04380000
            [is_new_high] => 
            [is_new_low] => 
        )

)